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XLONWSL
Market cap1mUSD
Dec 18, Last price  
1.25GBP
Name

Worldsec Ltd

Chart & Performance

D1W1MN
XLON:WSL chart
P/E
2,299.11
P/S
209.67
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
1.79%
Rev. gr., 5y
36.14%
Revenues
636k
+229.53%
00000008,00096,00096,00096,000136,000140,00096,000145,000193,000636,000
Net income
58k
P
00000-304,000-273,000-475,000-644,000-514,000-425,000-1,470,000-887,0002,317,0001,708,000-1,287,00058,000
CFO
-417k
L-5.87%
-261,001-240,6030-203,5410-309,000-90,000-544,000-453,000-480,000-382,000-476,000-764,000-235,000-177,000-443,000-417,000
Dividend
Apr 07, 20040.7 GBP/sh
Earnings
Apr 28, 2025

Profile

Worldsec Limited, a closed-ended investment company, invests in small to medium sized trading companies in the Greater China and South East Asian regions. The company was founded in 1991 and is based in Sheung Wan, Hong Kong.
URL
http://worldsec.com/
IPO date
Mar 27, 1997
Employees
166
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
636
229.53%
193
33.10%
145
51.04%
Cost of revenue
274
270
291
Unusual Expense (Income)
NOPBT
362
(77)
(146)
NOPBT Margin
56.92%
Operating Taxes
444
(1,072)
Tax Rate
NOPAT
362
(521)
926
Net income
58
-104.51%
(1,287)
-175.35%
1,708
-26.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70
55
64
Long-term debt
180
55
174
Deferred revenue
Other long-term liabilities
55
Net debt
(4,887)
(4,896)
(5,224)
Cash flow
Cash from operating activities
(417)
(443)
(177)
CAPEX
Cash from investing activities
1,076
(476)
565
Cash from financing activities
(63)
(68)
(69)
FCF
367
(43)
653
Balance
Cash
1,312
623
2,137
Long term investments
3,825
4,383
3,325
Excess cash
5,105
4,996
5,455
Stockholders' equity
(11,672)
(11,728)
(10,858)
Invested Capital
17,295
17,225
17,289
ROIC
2.10%
5.35%
ROCE
6.44%
EV
Common stock shares outstanding
85,102
85,102
85,102
Price
Market cap
EV
EBITDA
427
(14)
(82)
EV/EBITDA
Interest
3
4
8
Interest/NOPBT
0.83%